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JERSX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Janus Henderson Global Real Estate S (JERSX) Ownership - Who owns Janus Henderson Global Real Estate S?

Profile

Category
Global Real Estate
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
about 17 years
Turnover
66.00
Front Load
N/A
Net Assets
392295170.00
Manager Tenure
N/A

Fundamentals

JERSX
Net Assets
392M
Fund Existence
about 17 years
Turnover
66.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
198M
Average Credit Quality
N/A
Average Effective Duration
0.01
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.81M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
58.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-0.654
Annual Yield % from dividends
2.36
Returns for 1 year
0.47
Returns for 3 years
-18.54
Returns for 5 years
-3.49
Returns for 10 years
29.84
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General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com